SEC 13F Intelligence

Alpha Cubed Investments, LLC / TSLA

Alpha Cubed Investments, LLC’s Tesla Inc Position

Does Alpha Cubed Investments, LLC own Tesla Inc (TSLA)? Yes — 44.5K shares worth $20M (+0.68% of its 13F portfolio) as of Q4 2025, up from 40.5K shares the prior filed quarter.

Position Value
$20M
Q4 2025
Shares
44.5K
% of Portfolio
+0.68%
Quarters Held
26
currently held

Position History TSLA

Reported value by quarter
Q1 ’19: $274,000Q1 ’19Q2 ’19: $235,000Q1 ’20: $484,000Q2 ’20: $1MQ3 ’20: $3MQ3 ’20Q4 ’20: $4MQ1 ’21: $3MQ2 ’21: $4MQ3 ’21: $4MQ3 ’21Q4 ’21: $4MQ1 ’22: $7MQ2 ’22: $4MQ3 ’22: $5MQ3 ’22Q4 ’22: $4MQ1 ’23: $9MQ2 ’23: $18MQ3 ’23: $17MQ3 ’23Q4 ’23: $17MQ1 ’24: $5MQ2 ’24: $20MQ3 ’24: $24MQ3 ’24Q4 ’24: $29MQ1 ’25: $13MQ2 ’25: $11MQ3 ’25: $18MQ3 ’25Q4 ’25: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202544.5K$20M+0.68%
Q3 202540.5K$18M+0.63%
Q2 202535.1K$11M+0.42%
Q1 202549.4K$13M+0.57%
Q4 202471.7K$29M+1.32%
Q3 202490.2K$24M+1.05%
Q2 2024101.3K$20M+0.96%
Q1 202430.1K$5M+0.28%
Q4 202370.1K$17M+0.97%
Q3 202369.8K$17M+1.17%
Q2 202367.2K$18M+1.19%
Q1 202343.8K$9M+0.66%
Q4 202235.9K$4M+0.33%
Q3 202219.1K$5M+0.39%
Q2 20226.5K$4M+0.32%
Q1 20226.2K$7M+0.43%
Q4 20214.0K$4M+0.28%
Q3 20214.7K$4M+0.27%
Q2 20215.5K$4M+0.27%
Q1 20214.7K$3M+0.24%
Q4 20206.2K$4M+0.37%
Q3 20206.3K$3M+0.26%
Q2 20201.2K$1M+0.15%
Q1 2020923$484,000+0.06%
Q2 20191.1K$235,000+0.03%
Q1 2019980$274,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alpha Cubed Investments, LLC’s full portfolio or all institutional holders of TSLA.